Stock Scorecard



Stock Summary for GrafTech International Ltd (EAF) - $13.17 as of 10/30/2025 5:42:19 PM EST

Total Score

9 out of 30

Safety Score

21 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EAF

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EAF

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EAF

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EAF

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EAF (21 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for EAF

Zacks Industry Outlook Highlights Century Aluminum, Ardagh Metal, TriMas and GrafTech 10/30/2025 9:10:00 AM
4 Metal Fabrication Stocks to Buy as Industry Trends Improve 10/29/2025 2:16:00 PM
GrafTech ( EAF ) Q3 2025 Earnings Call Transcript 10/24/2025 6:08:00 PM
GrafTech International ( EAF ) Reports Q3 Loss, Tops Revenue Estimates 10/24/2025 11:50:00 AM
Esab ( ESAB ) Reports Next Week: Wall Street Expects Earnings Growth 10/22/2025 2:00:00 PM
GrafTech International ( EAF ) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release 10/17/2025 2:00:00 PM
GrafTech ( EAF ) Is Attractively Priced Despite Fast-paced Momentum 10/17/2025 12:50:00 PM
GrafTech ( EAF ) Stock Jumps 6.0%: Will It Continue to Soar? 9/22/2025 12:22:00 PM
3 Electrical Equipment And Parts Stocks Flashing Strong Signals - Flux Power Holdings ( NASDAQ:FLUX ) , GrafTech International ( NYSE:EAF ) 9/20/2025 12:31:00 PM
Top 2 Industrials Stocks That May Fall Off A Cliff This Quarter - Ameresco ( NYSE:AMRC ) , GrafTech International ( NYSE:EAF ) 9/19/2025 12:23:00 PM

Financial Details for EAF

Company Overview

Ticker EAF
Company Name GrafTech International Ltd
Country USA
Description GrafTech International Ltd. (EAF) is a premier global provider of high-performance graphite and carbon-based products, specializing in applications across critical industries such as steelmaking, energy, and advanced manufacturing. Headquartered in Brooklyn Heights, Ohio, the company is distinguished by its innovative manufacturing processes and a robust commitment to research and development, which drive continuous improvement and product excellence. GrafTech’s strategic focus on technological advancements positions it favorably within the competitive landscape, ensuring it meets the evolving needs of its diverse customer base while enhancing overall operational efficiency.
Sector Name INDUSTRIALS
Industry Name ELECTRICAL EQUIPMENT & PARTS
Most Recent Quarter 9/30/2025
Next Earnings Date 11/10/2025

Stock Price History

Last Day Price 13.17
Price 4 Years Ago 117.16
Last Day Price Updated 10/30/2025 5:42:19 PM EST
Last Day Volume 212,432
Average Daily Volume 297,351
52-Week High 25.30
52-Week Low 5.50
Last Price to 52 Week Low 139.45%

Valuation Measures

Trailing PE N/A
Industry PE 97.53
Sector PE 44.01
5-Year Average PE 6.74
Free Cash Flow Ratio 1.91
Industry Free Cash Flow Ratio 35.82
Sector Free Cash Flow Ratio 75.97
Current Ratio Most Recent Quarter 4.22
Total Cash Per Share 6.88
Book Value Per Share Most Recent Quarter -7.53
Price to Book Ratio 13.86
Industry Price to Book Ratio 6.65
Sector Price to Book Ratio 8.65
Price to Sales Ratio Twelve Trailing Months 0.67
Industry Price to Sales Ratio Twelve Trailing Months 3.48
Sector Price to Sales Ratio Twelve Trailing Months 17.95
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 25,820,100
Market Capitalization 340,050,717
Institutional Ownership 46.58%

Dividends

Ex-Dividend Date 5/30/2023
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0100
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.04
Forward Annual Dividend Yield 2.53%
5-Year Dividend Payments Count 14
3-Year Average Dividend Yield 0.88%
5-Year Average Dividend Yield 0.79%
1-Year Dividend Growth Rate Percentage 100.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -23.20%
All-Time Dividend Growth Rate Percentage -38.88%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -63.50%
Annual Earnings Growth 48.61%
Reported EPS 12 Trailing Months -7.90
Reported EPS Past Year -3.93
Reported EPS Prior Year -2.75
Net Income Twelve Trailing Months -204,195,000
Net Income Past Year -131,165,000
Net Income Prior Year -255,250,000
Quarterly Revenue Growth YOY 10.20%
5-Year Revenue Growth -21.35%
Operating Margin Twelve Trailing Months -3.55%

Balance Sheet

Total Cash Most Recent Quarter 177,635,000
Total Cash Past Year 256,248,000
Total Cash Prior Year 176,878,000
Net Cash Position Most Recent Quarter -913,176,000
Net Cash Position Past Year -830,667,000
Long Term Debt Past Year 1,086,915,000
Long Term Debt Prior Year 925,511,000
Total Debt Most Recent Quarter 1,090,811,000
Equity to Debt Ratio Past Year -0.08
Equity to Debt Ratio Most Recent Quarter -0.22
Total Stockholder Equity Past Year -78,902,000
Total Stockholder Equity Prior Year 78,247,000
Total Stockholder Equity Most Recent Quarter -194,360,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -120,445,000
Free Cash Flow Per Share Twelve Trailing Months -4.66
Free Cash Flow Past Year -74,402,000
Free Cash Flow Prior Year 22,521,000

Options

Put/Call Ratio 2.77
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.35
MACD Signal 1.58
20-Day Bollinger Lower Band 7.64
20-Day Bollinger Middle Band 12.88
20-Day Bollinger Upper Band 18.12
Beta 1.72
RSI 52.80
50-Day SMA 13.03
150-Day SMA 24.03
200-Day SMA 37.05

System

Modified 10/29/2025 10:07:32 PM EST